LA
Legacy Advisors Portfolio holdings
AUM
$6.33M
1-Year Return
22.3%
This Quarter Return
+7.98%
1 Year Return
+22.3%
3 Year Return
+95.6%
5 Year Return
+147.33%
10 Year Return
–
AUM
$923M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
389
New
62
Increased
185
Reduced
84
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$2.33M |
Top Sells
| 1 |
MasTec
MTZ
|
$31.3M |
| 2 |
Dollar General
DG
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$749K |
| 4 |
Fortinet
FTNT
|
$662K |
| 5 |
Qualcomm
QCOM
|
$545K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 13.73% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $686K | 0.07% |
12,890
+2,310
| +22% | +$123K |
|
202
RTX Corp
RTX
$211B
| $685K | 0.07% |
5,655
+513
| +10% | +$62.2K |
|
203
Cognex
CGNX
$7.55B
| $684K | 0.07% |
16,877
-748
| -4% | -$30.3K |
|
204
Gentex
GNTX
$6.25B
| $680K | 0.07% |
22,898
-920
| -4% | -$27.3K |
|
205
Linde
LIN
$220B
| $674K | 0.07% |
1,414
+146
| +12% | +$69.6K |
|
206
Icon
ICLR
$13.6B
| $670K | 0.07% |
+2,333
| New | +$670K |
|
207
Blackbaud
BLKB
$3.23B
| $670K | 0.07% |
7,911
-315
| -4% | -$26.7K |
|
208
Hims & Hers Health
HIMS
$10.9B
| $667K | 0.07% |
36,196
| – | – |
|
209
Phreesia
PHR
$1.68B
| $661K | 0.07% |
29,010
| – | – |
|
210
TJX Companies
TJX
$155B
| $661K | 0.07% |
5,622
+577
| +11% | +$67.8K |
|
211
Global Payments
GPN
$21.3B
| $658K | 0.07% |
6,427
-30
| -0.5% | -$3.07K |
|
212
Elevance Health
ELV
$70.6B
| $652K | 0.07% |
1,254
+61
| +5% | +$31.7K |
|
213
Neogen
NEOG
$1.25B
| $648K | 0.07% |
38,558
+10,749
| +39% | +$181K |
|
214
MSCI
MSCI
$42.9B
| $640K | 0.07% |
1,098
+18
| +2% | +$10.5K |
|
215
Kornit Digital
KRNT
$687M
| $637K | 0.07% |
24,645
-988
| -4% | -$25.5K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $632K | 0.07% |
2,332
+1,370
| +142% | +$371K |
|
217
Kratos Defense & Security Solutions
KTOS
$10.9B
| $631K | 0.07% |
27,098
+12,644
| +87% | +$295K |
|
218
Ulta Beauty
ULTA
$23.1B
| $628K | 0.07% |
+1,614
| New | +$628K |
|
219
British American Tobacco
BTI
$122B
| $613K | 0.07% |
+16,763
| New | +$613K |
|
220
HubSpot
HUBS
$25.7B
| $609K | 0.07% |
1,145
-99
| -8% | -$52.6K |
|
221
S&T Bancorp
STBA
$1.52B
| $609K | 0.07% |
14,502
| – | – |
|
222
Morgan Stanley
MS
$236B
| $598K | 0.06% |
5,739
+794
| +16% | +$82.8K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $596K | 0.06% |
11,512
+1,736
| +18% | +$89.8K |
|
224
Analog Devices
ADI
$122B
| $586K | 0.06% |
2,547
+176
| +7% | +$40.5K |
|
225
DexCom
DXCM
$31.6B
| $585K | 0.06% |
8,719
-817
| -9% | -$54.8K |
|